| FWMIX | TRCPX | FWMIX / TRCPX | |
| Total Expense Ratio | 0.26 | 0.56 | 46% |
| Annual Report Gross Expense Ratio | 0.26 | 0.56 | 46% |
| Fund Existence | 9 years | 16 years | - |
| Gain YTD | 1.535 | 5.332 | 29% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 208B | 6.43B | 3,234% |
| Annual Yield % from dividends | 1.49 | 1.37 | 109% |
| Returns for 1 year | 5.56 | 10.16 | 55% |
| Returns for 3 years | 30.73 | 32.30 | 95% |
| Returns for 5 years | 38.07 | 38.27 | 99% |
| Returns for 10 years | N/A | 92.19 | - |